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DSP Ultra Short Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 27 Oct 2021 1005.20 -0.16
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 3223.75
3223.75
52-WEEk 2859.40
3753.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 2.53 3.47 3.54 5.53
Sensex -1.37 0.71 20.82 50.51 80.18
Nifty -1.52 0.86 20.43 52.62 78.48

Competitors of DSP Ultra Short Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 1.17 4.14 5.35 5.59 5.54
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 0.99 4.32 6.98 7.69 6.42
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 2.32 2.38 3.14 3.50 3.64
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 1.93 3.20 4.25 4.92 5.17
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1488.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 24-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 24.52
Commercial Paper 27.44
Govt. Securities 6.69
NCD 23.05
Net CA & Others 1.38
Reverse Repo 4.94
T Bills 11.98
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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